CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+5.94%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$342M
AUM Growth
+$81.1M
(+31%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
303
New
58
Increased
98
Reduced
85
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$3.52M |
| 2 |
NVIDIA
NVDA
|
$3.38M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 5 |
Amphenol
APH
|
$2.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
NewMarket
NEU
|
$1.4M |
| 3 |
Cardinal Health
CAH
|
$1.37M |
| 4 |
NiSource
NI
|
$1.36M |
| 5 |
3M
MMM
|
$1.22M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$91.5B
| $231K | 0.07% |
703
-27
| -4% | -$8.88K |
|
227
Cadence Design Systems
CDNS
$95.2B
| $229K | 0.07% |
743
-2,043
| -73% | -$629K |
|
228
Target
TGT
$42.1B
| $227K | 0.07% |
1,534
-59
| -4% | -$8.73K |
|
229
Incyte
INCY
$16.8B
| $226K | 0.07% |
+3,728
| New | +$226K |
|
230
Deere & Co
DE
$127B
| $216K | 0.06% |
578
-11
| -2% | -$4.11K |
|
231
KLA
KLAC
$115B
| $208K | 0.06% |
252
-47
| -16% | -$38.8K |
|
232
CAVA Group
CAVA
$7.59B
| $208K | 0.06% |
+2,239
| New | +$208K |
|
233
Parker-Hannifin
PH
$95B
| $206K | 0.06% |
408
-14
| -3% | -$7.08K |
|
234
F&G Annuities & Life
FG
$4.75B
| $205K | 0.06% |
+5,384
| New | +$205K |
|
235
US Bancorp
USB
$76.2B
| $203K | 0.06% |
5,125
-196
| -4% | -$7.78K |
|
236
ServiceNow
NOW
$186B
| $201K | 0.06% |
+256
| New | +$201K |
|
237
Regeneron Pharmaceuticals
REGN
$59.8B
| $201K | 0.06% |
+191
| New | +$201K |
|
238
Intuitive Surgical
ISRG
$162B
| $200K | 0.06% |
+450
| New | +$200K |
|
239
eBay
EBAY
$42.2B
| $153K | 0.04% |
2,845
-11,410
| -80% | -$613K |
|
240
Robinhood
HOOD
$92.1B
| $103K | 0.03% |
+4,556
| New | +$103K |
|
241
SiriusXM
SIRI
$7.88B
| $29.4K | 0.01% |
1,040
-52
| -5% | -$1.47K |
|
242
American Eagle Outfitters
AEO
$3.17B
| – | – |
-16,496
| Closed | -$425K |
|
243
Assured Guaranty
AGO
$3.9B
| – | – |
-4,935
| Closed | -$431K |
|
244
Alkermes
ALKS
$4.78B
| – | – |
-20,068
| Closed | -$543K |
|
245
Ameriprise Financial
AMP
$48.1B
| – | – |
-1,455
| Closed | -$638K |
|
246
Atmus Filtration Technologies
ATMU
$3.67B
| – | – |
-6,366
| Closed | -$205K |
|
247
AutoZone
AZO
$70.5B
| – | – |
-65
| Closed | -$205K |
|
248
Builders FirstSource
BLDR
$15.6B
| – | – |
-1,537
| Closed | -$321K |
|
249
Bristol-Myers Squibb
BMY
$95B
| – | – |
-16,614
| Closed | -$901K |
|
250
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-10,960
| Closed | -$249K |
|